NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+1.62%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
3,336
New
91
Increased
1,121
Reduced
1,461
Closed
84
Top Buys
| 1 |
Comcast
CMCSA
|
+$36.3M |
| 2 |
Dentsply Sirona
XRAY
|
+$35.7M |
| 3 |
AbbVie
ABBV
|
+$35M |
| 4 |
Baxter International
BAX
|
+$34M |
| 5 |
Johnson & Johnson
JNJ
|
+$28.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$45.9M |
| 2 |
Cognizant
CTSH
|
+$41M |
| 3 |
WEC Energy
WEC
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$34.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
726
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.52M | 0.03% |
238,436
+154,894
| +185% | +$4.89M |
|
727
BWX Technologies
BWXT
$15.4B
| $7.51M | 0.03% |
223,875
+132,729
| +146% | +$4.45M |
|
728
Gentex
GNTX
$6.24B
| $7.5M | 0.03% |
478,277
+10,952
| +2% | +$172K |
|
729
CubeSmart
CUBE
$9.46B
| $7.48M | 0.03% |
221,236
+28,571
| +15% | +$966K |
|
730
Generac Holdings
GNRC
$11.2B
| $7.47M | 0.03% |
200,106
-19,357
| -9% | -$723K |
|
|
LVNTA
731
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.46M | 0.03% |
195,933
+147,322
| +303% | +$5.61M |
|
|
PACW
732
DELISTED
PacWest Bancorp
PACW
| $7.45M | 0.03% |
200,553
+6,435
| +3% | +$239K |
|
733
Assured Guaranty
AGO
$3.91B
| $7.43M | 0.03% |
293,626
+2,859
| +1% | +$72.3K |
|
734
Henry Schein
HSIC
$8.43B
| $7.4M | 0.03% |
109,334
-10,746
| -9% | -$728K |
|
735
Fortinet
FTNT
$62B
| $7.38M | 0.03% |
1,204,480
-353,535
| -23% | -$2.17M |
|
|
DHC
736
Diversified Healthcare Trust
DHC
$1.07B
| $7.35M | 0.03% |
410,756
+8,296
| +2% | +$148K |
|
|
ELLI
737
DELISTED
Ellie Mae Inc
ELLI
| $7.33M | 0.03% |
80,660
+903
| +1% | +$82.1K |
|
|
SCG
738
DELISTED
Scana
SCG
| $7.33M | 0.03% |
104,448
+2,821
| +3% | +$198K |
|
|
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.29M | 0.03% |
391,211
+336,546
| +616% | +$6.27M |
|
740
International Paper
IP
$24.4B
| $7.24M | 0.03% |
186,327
-2,685
| -1% | -$104K |
|
741
Western Alliance Bancorporation
WAL
$9.83B
| $7.24M | 0.03% |
224,481
-25,831
| -10% | -$833K |
|
742
Dorman Products
DORM
$4.93B
| $7.22M | 0.03% |
132,395
+33,503
| +34% | +$1.83M |
|
|
BWLD
743
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.22M | 0.03% |
48,604
-33,756
| -41% | -$5.01M |
|
744
Minerals Technologies
MTX
$2.03B
| $7.21M | 0.03% |
126,653
+2,318
| +2% | +$132K |
|
|
VSTO
745
DELISTED
Vista Outdoor Inc.
VSTO
| $7.18M | 0.03% |
138,398
+18,825
| +16% | +$977K |
|
|
STR
746
DELISTED
QUESTAR CORP
STR
| $7.18M | 0.03% |
289,377
-271,167
| -48% | -$6.73M |
|
747
Evercore
EVR
$13.1B
| $7.17M | 0.03% |
138,388
-355
| -0.3% | -$18.4K |
|
748
Dollar General
DG
$23.3B
| $7.15M | 0.03% |
83,562
-4,547
| -5% | -$389K |
|
749
American Airlines Group
AAL
$8.55B
| $7.15M | 0.03% |
174,362
-15,375
| -8% | -$631K |
|
|
TCF
750
DELISTED
TCF Financial Corporation
TCF
| $7.15M | 0.03% |
583,108
+10,851
| +2% | +$133K |
|